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← Komehyo Holdings

Quarterly report · Q2

2780.TEDINET S100PLJ6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥71.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥733m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.2bnat 2022-09-30Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥37.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥529m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥913m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥120m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.3bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.3bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥128m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥169m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥36,000
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Buildings and structures netPrior1YearInstant3415308000JPY
Buildings and structures netCurrentQuarterInstant3403046000JPY
LandPrior1YearInstant1646267000JPY
LandCurrentQuarterInstant1646267000JPY
Construction in progressPrior1YearInstant11904000JPY
Construction in progressCurrentQuarterInstant123203000JPY
Other net ppePrior1YearInstant685159000JPY
Other net ppeCurrentQuarterInstant681651000JPY
Property plant and equipmentPrior1YearInstant5758640000JPY
Property plant and equipmentCurrentQuarterInstant5854168000JPY
GoodwillPrior1YearInstant444658000JPY
GoodwillCurrentQuarterInstant568288000JPY
Lease assets iaPrior1YearInstant395277000JPY
Lease assets iaCurrentQuarterInstant407191000JPY
Other iaPrior1YearInstant1026637000JPY
Other iaCurrentQuarterInstant1306258000JPY
Intangible assetsPrior1YearInstant1866573000JPY
Intangible assetsCurrentQuarterInstant2281738000JPY
Investments and other assetsPrior1YearInstant2588182000JPY
Investments and other assetsCurrentQuarterInstant3011698000JPY
Noncurrent assetsPrior1YearInstant10213396000JPY
Noncurrent assetsCurrentQuarterInstant11147606000JPY
AssetsPrior1YearInstant39667287000JPY
AssetsCurrentQuarterInstant45209597000JPY
Accounts payable tradePrior1YearInstant527778000JPY
Accounts payable tradeCurrentQuarterInstant473749000JPY
Short term loans payablePrior1YearInstant8360000000JPY
Short term loans payableCurrentQuarterInstant13475200000JPY
Current portion of bondsPrior1YearInstant72000000JPY
Current portion of bondsCurrentQuarterInstant78000000JPY
Current portion of long term loans payablePrior1YearInstant1023299000JPY
Current portion of long term loans payableCurrentQuarterInstant700923000JPY
Lease obligations clPrior1YearInstant262515000JPY
Lease obligations clCurrentQuarterInstant292249000JPY
Accounts payable otherPrior1YearInstant1212763000JPY
Accounts payable otherCurrentQuarterInstant1043218000JPY
Income taxes payablePrior1YearInstant1006884000JPY
Income taxes payableCurrentQuarterInstant599147000JPY
Contract liabilitiesPrior1YearInstant507074000JPY
Contract liabilitiesCurrentQuarterInstant535265000JPY
Provision for bonusesPrior1YearInstant761069000JPY
Provision for bonusesCurrentQuarterInstant752530000JPY
Provision for merchandise warranties clPrior1YearInstant9456000JPY
Provision for merchandise warranties clCurrentQuarterInstant8840000JPY
Provision for point card certificates clPrior1YearInstant60616000JPY
Provision for point card certificates clCurrentQuarterInstant65413000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant6160000JPY
Other clPrior1YearInstant427528000JPY
Other clCurrentQuarterInstant277149000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass